Fresh Start Accounting - Reorg Adj - Liabilities Subject to Compromise (Details) $ in Thousands	Jul. 31, 2025 USD ($)
Reorganization, Chapter 11 [Line Items]
Total liabilities subject to compromise	$ 0
Reorganization Adjustments
Reorganization, Chapter 11 [Line Items]
Current Portion of Debt	1,178,002
Accounts Payable	35,048
Accrued liabilities	25,565
Accrued compensation and benefits	45,717
Accrued Interest	118,272
Total settled liabilities subject to compromise	1,402,604
Customer deposits	17,696
Other long-term liabilities	2,578
Related party payables	1,311
Current portion of capital lease obligations	290
Total reinstated liabilities subject to compromise	21,875
Total liabilities subject to compromise	$ 1,424,479